Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SWAN SOS FLEX JU
-
Total 13F shares
-
1,385,671
-
Share change
-
+913,627
-
Total reported value
-
$32,202,170
-
Price per share
-
$23.24
-
Number of holders
-
10
-
Value change
-
+$21,226,557
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of PACER FDS TR - SWAN SOS FLEX JU (PSFJ) as of Q3 2023
As of 30 Sep 2023,
PACER FDS TR - SWAN SOS FLEX JU (PSFJ) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,385,671 shares.
The largest 10 holders included
Pacer Advisors, Inc., Swan Global Investments, LLC, OSAIC HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, CENTAURUS FINANCIAL, INC., TOWNSQUARE CAPITAL LLC, Chicago Partners Investment Group LLC, Cambridge Investment Research Advisors, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.